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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$16.3B
AUM Growth
+$1.64B
Cap. Flow
+$1.11B
Cap. Flow %
6.82%
Top 10 Hldgs %
5.66%
Holding
3,659
New
793
Increased
988
Reduced
992
Closed
756

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$82.9M
2
FERG icon
Ferguson
FERG
+$69.6M
3
MSFT icon
Microsoft
MSFT
+$65.7M
4
SCHW
Charles Schwab
SCHW
+$53.9M
5
CHTR icon
Charter Communications
CHTR
+$53.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$73M
3
V icon
Visa
V
+$64.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.5M
5
ILMN icon
Illumina
ILMN
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 6.38%
3 Consumer Discretionary 6.13%
4 Industrials 5.2%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
326
PUT
Boeing
BA
$185B
$13.8M 0.08%
90,800
-105,000
-54% -$18M
RSG icon
327
Republic Services
RSG
$65.7B
$13.8M 0.08%
+68,598
New +$13.8M
DDOG icon
328
PUT
Datadog
DDOG
$84B
$13.8M 0.08%
119,700
+42,600
+55% +$4.98M
ALB icon
329
PUT
Albemarle
ALB
$15.5B
$13.8M 0.08%
145,300
+57,100
+65% +$5.07M
ED icon
330
Consolidated Edison
ED
$39.9B
$13.6M 0.08%
131,018
+27,196
+26% +$2.69M
XOM icon
331
PUT
ExxonMobil
XOM
$634B
$13.6M 0.08%
116,012
+43,812
+61% +$5.06M
TNDM icon
332
Tandem Diabetes Care
TNDM
$1.56B
$13.6M 0.08%
+320,449
New +$13.6M
ENPH icon
333
PUT
Enphase Energy
ENPH
$5.53B
$13.5M 0.08%
119,400
-26,500
-18% -$2.96M
DASH icon
334
PUT
DoorDash
DASH
$93.7B
$13.5M 0.08%
94,400
-63,900
-40% -$7.75M
CNQ icon
335
Canadian Natural Resources
CNQ
$93.8B
$13.4M 0.08%
404,525
+345,833
+589% +$12M
CVS icon
336
CALL
CVS Health
CVS
$122B
$13.4M 0.08%
213,400
-129,800
-38% -$7.57M
AVY icon
337
Avery Dennison
AVY
$13.4B
$13.3M 0.08%
60,232
+6,569
+12% +$1.42M
LTH icon
338
Life Time Group Holdings
LTH
$9.79B
$13.3M 0.08%
+542,953
New +$12.2M
EQT icon
339
CALL
EQT Corp
EQT
$32.3B
$13.2M 0.08%
361,000
+341,300
+1,732% +$11.6M
MORN icon
340
Morningstar
MORN
$7.53B
$13.2M 0.08%
41,423
+39,817
+2,479% +$12.4M
UGI icon
341
UGI
UGI
$7.33B
$13.2M 0.08%
528,064
+172,500
+49% +$4.16M
ROKU icon
342
CALL
Roku
ROKU
$22.7B
$13.2M 0.08%
176,700
-82,500
-32% -$5.29M
OKE icon
343
PUT
Oneok
OKE
$54.5B
$13.2M 0.08%
144,600
+68,000
+89% +$5.92M
ADI icon
344
CALL
Analog Devices
ADI
$190B
$13.2M 0.08%
57,200
+21,200
+59% +$4.78M
KMB icon
345
Kimberly-Clark
KMB
$36.5B
$13.1M 0.08%
92,147
+87,158
+1,747% +$12.4M
FRSH icon
346
Freshworks
FRSH
$3.27B
$13.1M 0.08%
1,137,980
+392,292
+53% +$4.7M
BKNG icon
347
CALL
Booking.com
BKNG
$161B
$13.1M 0.08%
77,500
-10,000
-11% -$1.53M
ABBV icon
348
CALL
AbbVie
ABBV
$435B
$13.1M 0.08%
66,100
-21,300
-24% -$3.98M
RIVN icon
349
CALL
Rivian
RIVN
$23.2B
$13.1M 0.08%
1,163,200
+595,500
+105% +$8.56M
XLF icon
350
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13M 0.08%
287,500
+245,800
+589% +$10.7M
12 13
14
15 16

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Cubist Systematic Strategies held 3,659 positions worth $16.3B, up 11% from $14.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

Cubist Systematic Strategies deployed $1.11B of net new capital in Q3 2024, opening 793 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America: 2,068,682 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $64.1M trimmed.

  • Cubist Systematic Strategies's largest Q3 2024 buy was Bank of America: 2,068,682 shares worth $82.1M.
  • Cubist Systematic Strategies added most to Microsoft in Q3 2024, an estimated $65.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2024 reduction was Visa, cutting an estimated $64.1M.
  • Cubist Systematic Strategies fully exited Apple in Q3 2024, selling an estimated $104M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.7% of its $16.3B portfolio in Q3 2024.
  • Cubist Systematic Strategies opened 793 new positions and closed 756 in Q3 2024.
  • Cubist Systematic Strategies's portfolio value rose 11% quarter-over-quarter to $16.3B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.